AB FCP I Short Duration Bond Pf.AA AUD H/  LU1008670520  /

Fonds
NAV5/21/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.2700AUD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.39 0.04 0.04 0.13 -0.22 0.13 -0.13 -0.13 -0.52 0.01 0.01 -1.14%
2022 -0.72 -0.80 -0.99 -0.68 -0.03 -0.50 0.67 -0.84 -1.23 0.00 0.53 -0.05 -4.55%
2023 0.44 -0.34 0.90 0.22 -0.27 -0.66 0.54 0.25 -0.02 0.26 0.84 0.94 +3.13%
2024 0.16 -0.23 0.25 -0.33 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.51% 1.53% 1.45% -%
Sharpe ratio -1.96 -0.47 -0.91 -3.11 -
Best month +0.94% +0.94% +0.94% +0.94% -
Worst month -0.33% -0.33% -0.66% -1.23% -
Maximum loss -0.43% -0.43% -0.95% -6.27% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.36% -0.13%
AB FCP I Short Duration Bond Pf.... paying dividend 10.2700 +2.43% -2.02%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5200 +3.87% -2.43%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4700 +2.13% -1.42%
AB FCP I Short Duration Bond Pf.... paying dividend 10.5300 +3.21% -0.24%
AB FCP I Short Duration Bond Pf.... paying dividend 10.4800 +3.52% -0.68%
AB FCP I Short Duration Bond Pf.... paying dividend 82.1400 +3.55% +1.35%
AB FCP I Short Duration Bond Pf.... paying dividend 11.0400 +2.43% -1.97%
AB FCP I Short Duration Bond Pf.... paying dividend 10.8800 +2.11% -4.20%
AB FCP I Short Duration Bond Pf.... reinvestment 14.6900 +3.31% -0.41%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +3.30% -2.17%
AB FCP I Short Duration Bond Pf.... paying dividend 11.3100 +3.39% -0.67%
AB FCP I Short Duration Bond Pf.... paying dividend 11.4400 +3.72% +0.63%
AB FCP I Short Duration Bond Pf.... paying dividend 11.2600 +3.17% -0.07%
AB FCP I Short Duration Bond Pf.... paying dividend 11.7500 +4.43% +0.03%
AB FCP I Short Duration Bond Pf.... paying dividend 6.6000 +3.52% +13.36%
AB FCP I Short Duration Bond Pf.... paying dividend 6.8800 +4.03% -0.85%
AB FCP I Short Duration Bond Pf.... reinvestment 15.2100 +3.47% -0.13%
AB FCP I Short Duration Bond Pf.... paying dividend 5.7100 +4.01% -0.91%
AB FCP I Short Duration Bond Pf.... paying dividend 7.1500 +3.92% -1.15%
AB FCP I Short Duration Bond Pf.... reinvestment 145.6500 +3.55% +1.63%
AB FCP I Short Duration Bond Pf.... paying dividend 55.8400 +3.55% +1.50%
AB FCP I Short Duration Bond Pf.... paying dividend 11.5900 +2.19% -1.30%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +4.41% +2.93%
AB FCP I Short Duration Bond Por... reinvestment 13.7000 +4.42% +2.93%
AB FCP I Short Duration Bond Pf.... reinvestment 15.0500 +2.66% -2.40%
AB FCP I Short Duration Bond Por... paying dividend 6.5900 +3.36% +13.36%
AB FCP I Short Duration Bond Por... reinvestment 17.1900 +3.43% +13.47%
AB FCP I Short Duration Bond Por... reinvestment 18.6500 +3.84% +1.03%
AB FCP I Short Duration Bond Pf.... reinvestment 13.9300 +2.13% -4.06%
AB FCP I Short Duration Bond Por... paying dividend 7.1500 +3.92% +1.10%

Performance

YTD  
+0.34%
6 Months  
+1.53%
1 Year  
+2.43%
3 Years
  -2.02%
5 Years     -
10 Years     -
Since start
  -2.35%
Year
2023  
+3.13%
2022
  -4.55%
2021
  -1.14%
 

Dividends

4/30/2024 0.03 AUD
3/28/2024 0.03 AUD
2/29/2024 0.03 AUD
1/31/2024 0.03 AUD
12/29/2023 0.03 AUD
11/30/2023 0.03 AUD
10/31/2023 0.03 AUD
9/29/2023 0.03 AUD
8/31/2023 0.03 AUD
7/31/2023 0.03 AUD
6/30/2023 0.02 AUD
5/31/2023 0.02 AUD
4/28/2023 0.02 AUD
3/31/2023 0.02 AUD
2/28/2023 0.03 AUD
1/31/2023 0.03 AUD
12/30/2022 0.03 AUD
11/30/2022 0.03 AUD
10/31/2022 0.03 AUD
9/30/2022 0.03 AUD
8/31/2022 0.03 AUD
7/29/2022 0.03 AUD
6/30/2022 0.03 AUD
5/31/2022 0.03 AUD
4/29/2022 0.03 AUD
3/31/2022 0.03 AUD
2/28/2022 0.03 AUD
12/31/2021 0.03 AUD
11/30/2021 0.03 AUD
10/29/2021 0.03 AUD
9/30/2021 0.04 AUD
8/31/2021 0.04 AUD
7/30/2021 0.04 AUD
6/30/2021 0.04 AUD
5/28/2021 0.04 AUD
4/30/2021 0.04 AUD
3/31/2021 0.04 AUD
2/26/2021 0.04 AUD
1/29/2021 0.04 AUD